Corbyn Investment Management

Latest statistics and disclosures from CORBYN INVESTMENT MANAGEMENT INC/MD's latest quarterly 13F-HR filing:

CORBYN INVESTMENT MANAGEMENT INC/MD portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RSG Republic Services 7.22 -19.00% 482746 47.65 40.26
Gramercy Ppty Tr 6.43 -11.00% 2423687 8.45 0.00
LASRD GSI 5.09 -7.00% 1145815 14.16 0.00
Lumos Networks 5.01 -23.00% 1242026 12.84 0.00
EME EMCOR 4.78 313431 48.60 44.03
MTZ MasTec 4.68 -12.00% 736652 20.24 19.80
FCN FTI Consulting 4.32 -17.00% 387429 35.51 36.17
DFS Discover Financial Services 3.90 +424.00% 244092 50.92 58.01
MYRG MYR 3.72 472047 25.11 25.98
AES AES Corporation 3.53 -27.00% 951335 11.80 12.14
CA CA 3.45 -29.00% 356572 30.79 31.38
UPS United Parcel Service 2.54 76813 105.46 99.32
Suncor Energy 2.54 -5.00% 290456 27.81 0.00
Party City Hold 2.52 533895 15.04 0.00
HBI Hanesbrands 2.49 NEW 280000 28.34 32.16
EOG EOG Resources 2.47 -21.00% 108403 72.58 86.44
MHK Mohawk Industries 2.46 41100 190.90 179.34
SONA Southern National Banc. of Virginia 2.32 619463 11.92 12.19
Amc Entmt Hldgs Inc Cl A 2.14 +29.00% 243337 27.99 0.00
KBR KBR 2.02 -48.00% 415056 15.48 14.89
HLIT Harmonic 1.88 -23.00% 1823918 3.28 7.42
Amdocs Ltd ord 1.81 95176 60.42 0.00
PPL PPL Corporation 1.80 -72.00% 150215 38.07 31.37
SGI Silicon Graphics International 1.77 -20.00% 792423 7.12 8.65
CVS CVS Caremark Corporation 1.74 +6.00% 53446 103.73 101.90
Clifton Ban 1.68 353717 15.12 0.00
SIX Six Flags Entertainment 1.39 79751 55.49 46.62
RUSHB Rush Enterprises 1.19 -16.00% 207895 18.26 23.94
J Global 1.11 -22.00% 57552 61.58 0.00
Medtronic 1.09 NEW 46100 74.99 0.00
RUSHA Rush Enterprises 1.03 180204 18.24 25.98
EMR Emerson Electric 1.01 59187 54.39 55.87
Beneficial Ban 0.99 229200 13.69 0.00
SHBI Shore Bancshares 0.84 223029 11.98 9.00
EGN Energen Corporation 0.83 -44.00% 72536 36.59 62.96
KR Kroger 0.68 NEW 56500 38.25 74.09
Eaton 0.52 26274 62.57 0.00
Ares Capital Corp 5.125 2016 conv 0.47 1500000 1.00 0.00
PGTI PGT 0.42 134816 9.84 10.76
AMNB American National BankShares 0.42 52586 25.33 21.41
CBNK Chicopee Ban 0.36 64487 17.65 16.50
M/i Homes Inc. 9.75% Ser A 0.34 -8.00% 43240 25.00 0.00
Pentair cs 0.34 20016 54.26 0.00
WFD Westfield Financial 0.33 124831 8.43 7.30
OCFC OceanFirst Financial 0.33 59659 17.68 16.55
First Connecticut 0.30 60586 15.96 0.00
CF CF Industries Holdings 0.27 27002 31.33 292.79
ESSA ESSA Ban 0.24 -73.00% 56164 13.50 12.64
MBRG Middleburg Financial 0.23 +7.00% 34185 21.59 18.34
IP International Paper Company 0.18 -25.00% 14325 41.05 54.31
Polonia Bancorp Inc Md 0.16 +30.00% 48885 10.70 0.00
Westbury Ban 0.16 26352 19.01 0.00
Phillips 66 0.14 -2.00% 5215 86.67 0.00
BR Broadridge Financial Solutions 0.09 NEW 5000 59.40 51.66
PG Procter & Gamble Company 0.08 +11.00% 3026 82.29 81.31
Charter Fin. 0.08 19190 13.50 0.00
Talen Energy 0.06 21847 9.02 0.00